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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO · Investor
1Y performance ⓘ
+38%
AUM (13F)
$126.5B
# of Holdings
112
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's STATE FARM MUTUAL AUTOMOBILE INSURANCE CO holds 112 U.S.-equity positions worth $126.5B (SEC 13F, Q1 2026). Top positions: Caterpillar Inc. 8.1%, Eli Lilly & Co. 7.8%, Johnson & Johnson 6.1%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| CAT Caterpillar Inc. | 8.1% | 14.6M | $10.3B | ▼ 16% (−2.9M) | $228.84 | $1,022.28 (+347%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 7.8% | 10.8M | $9.9B | ▼ 14% (−1.7M) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| JNJ Johnson & Johnson | 6.1% | 31.6M | $7.7B | — | $155.00 | $231.29 (+49%) | 2026-03-31 |
| AAPL Apple Inc. | 4.7% | 23.5M | $6.0B | — | $164.90 | $297.01 (+80%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 4.3% | 21.0M | $5.5B | — | $243.45 | $265.31 (+9%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 4.1% | 30.5M | $5.2B | — | $109.66 | $138.47 (+26%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 3.8% | 39.0M | $4.8B | — | $147.45 | $117.18 (−21%) | 2026-03-31 |
| NUE Nucor Corporation | 3.2% | 24.2M | $4.1B | — | $154.47 | $244.93 (+59%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.0% | 10.4M | $3.8B | — | $288.30 | $367.34 (+27%) | 2026-03-31 |
| ASML Asml Hldg Nv | 2.9% | 2.8M | $3.6B | — | $680.71 | $1,929.25 (+183%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 2.7% | 11.8M | $3.4B | — | $287.21 | $283.11 (−1%) | 2026-03-31 |
| ADM Archer Daniels Midland Company | 2.7% | 46.8M | $3.4B | — | $79.66 | $76.29 (−4%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 2.5% | 39.8M | $3.2B | — | $37.38 | $83.84 (+124%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.4% | 10.8M | $3.1B | — | $103.73 | $349.68 (+237%) | 2026-03-31 |
| CVX Chevron Corporation | 2.2% | 13.3M | $2.8B | — | $163.16 | $175.06 (+7%) | 2026-03-31 |
| VMC Vulcan Materials Company(Holding Company) | 2.0% | 9.5M | $2.6B | — | $171.56 | $304.39 (+77%) | 2026-03-31 |
| PG Procter & Gamble Company | 1.8% | 15.8M | $2.3B | — | $148.69 | $147.68 (−1%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.6% | 1.4M | $2.1B | ▼ 1.2% (−17K) | $399.17 | $269.16 (−33%) | 2026-03-31 |
| ZTS ZOETIS INC. | 1.5% | 15.9M | $1.9B | — | $166.44 | $75.89 (−54%) | 2026-03-31 |
| GLW Corning Incorporated | 1.4% | 13.4M | $1.8B | ▼ 3.6% (−497K) | $35.28 | $209.83 (+495%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.3% | 13.8M | $1.7B | — | $106.39 | $115.48 (+9%) | 2026-03-31 |
| DE Deere & Company | 1.2% | 2.8M | $1.6B | ▼ 1.3% (−36K) | $412.88 | $598.59 (+45%) | 2026-03-31 |
| PFE Pfizer Inc. | 1.2% | 54.5M | $1.5B | — | $40.80 | $25.08 (−39%) | 2026-03-31 |
| DIS The Walt Disney Company | 1.1% | 15.1M | $1.5B | ▼ 33% (−7.6M) | $100.13 | $102.45 (+2%) | 2026-03-31 |
| ABT Abbott Laboratories | 1.1% | 13.6M | $1.4B | — | $101.26 | $87.83 (−13%) | 2026-03-31 |
| KO Coca-Cola Company | 1.1% | 18.2M | $1.4B | — | $62.03 | $79.53 (+28%) | 2026-03-31 |
| INTU Intuit Inc | 1.0% | 3.1M | $1.3B | — | $445.83 | $257.77 (−42%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.0% | 5.9M | $1.3B | — | $159.37 | $230.01 (+44%) | 2026-03-31 |
| INTC Intel Corp | 0.9% | 26.6M | $1.2B | ▼ 0.5% (−139K) | $32.67 | $140.94 (+331%) | 2026-03-31 |
| MMM 3M Company | 0.9% | 7.9M | $1.2B | — | $105.11 | $163.22 (+55%) | 2026-03-31 |
| GE GE Aerospace | 0.9% | 3.9M | $1.1B | ▼ 1.0% (−40K) | $95.60 | $355.12 (+271%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.9% | 1.9M | $1.1B | — | $211.94 | $563.85 (+166%) | 2026-03-31 |
| RIO Rio Tinto Plc | 0.8% | 10.9M | $1.0B | — | $68.60 | $99.36 (+45%) | 2026-03-31 |
| AMGN Amgen Inc | 0.8% | 2.7M | $956M | — | $241.75 | $344.72 (+43%) | 2026-03-31 |
| GATX GATX Corporation | 0.7% | 5.4M | $927M | — | $110.02 | $179.75 (+63%) | 2026-03-31 |
| ADT ADT Inc. | 0.7% | 133.3M | $876M | — | $7.23 | $6.59 (−9%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.7% | 4.4M | $855M | — | $186.01 | $332.28 (+79%) | 2026-03-31 |
| MTB M&T Bank Corp. | 0.7% | 4.1M | $852M | — | $119.57 | $227.73 (+90%) | 2026-03-31 |
| MKC McCormick & Company, Incorporated Non-VTG CS | 0.7% | 16.5M | $833M | — | $83.21 | $45.73 (−45%) | 2026-03-31 |
| DCI Donaldson Company, Inc. | 0.6% | 9.1M | $776M | — | $65.34 | $85.95 (+32%) | 2026-03-31 |
| EMR Emerson Electric Co. | 0.6% | 5.8M | $765M | — | $87.14 | $150.21 (+72%) | 2026-03-31 |
| ADP Automatic Data Processing | 0.6% | 3.7M | $743M | — | $222.63 | $214.60 (−4%) | 2026-03-31 |
| UNP Union Pacific Corp. | 0.6% | 3.0M | $732M | — | $201.26 | $259.91 (+29%) | 2026-03-31 |
| RNR RenaissanceRe Holdings Ltd. | 0.6% | 2.4M | $713M | — | $200.34 | $300.93 (+50%) | 2026-03-31 |
| T AT&T Inc. | 0.6% | 24.1M | $700M | — | $19.25 | $22.10 (+15%) | 2026-03-31 |
| ANET Arista Networks | 0.5% | 5.6M | $690M | — | $110.53 | $174.56 (+58%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.5% | 4.2M | $646M | — | $182.30 | $140.71 (−23%) | 2026-03-31 |
| CTVA Corteva, Inc. Common Stock | 0.5% | 7.6M | $639M | — | $60.31 | $78.86 (+31%) | 2026-03-31 |
| ATR AptarGroup, Inc. | 0.5% | 4.7M | $598M | — | $118.19 | $120.00 (+2%) | 2026-03-31 |
| NTRS Northern Trust Corp | 0.5% | 4.1M | $579M | — | $88.13 | $175.56 (+99%) | 2026-03-31 |
Showing top 50 of 112 holdings by value.
FAQ ▾
What are STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's largest holdings?
As of the latest 13F: Caterpillar Inc. 8.1%, Eli Lilly & Co. 7.8%, Johnson & Johnson 6.1%, Apple Inc. 4.7%, Illinois Tool Works Inc. 4.3%.
How big is STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 13F portfolio?
$126.5B across 112 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.